Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/1994	8,99041145 euros
07/11/1994	8,99397305 euros
06/11/1994	9,05923034 euros
05/11/1994	9,05975262 euros
04/11/1994	9,0602743 euros
03/11/1994	9,01503131 euros
02/11/1994	8,93990419 euros
01/11/1994	9,04550803 euros
31/10/1994	9,04602851 euros
30/10/1994	9,01637758 euros
29/10/1994	9,01690106 euros
28/10/1994	9,01679648 euros
27/10/1994	8,88964155 euros
26/10/1994	8,81059223 euros
25/10/1994	8,83140168 euros
24/10/1994	8,95792314 euros
23/10/1994	8,95222374 euros
22/10/1994	8,95408507 euros
21/10/1994	8,95459473 euros
20/10/1994	9,03003978 euros
19/10/1994	9,04874869 euros
18/10/1994	9,05988364 euros
17/10/1994	9,19809479 euros
16/10/1994	9,22568845 euros
15/10/1994	9,22622816 euros
14/10/1994	9,22676847 euros
13/10/1994	9,25759378 euros
12/10/1994	9,06893668 euros
11/10/1994	9,0694788 euros
10/10/1994	9,02089659 euros
09/10/1994	8,8891379 euros
08/10/1994	8,88967521 euros
07/10/1994	8,89021251 euros
06/10/1994	8,8751794 euros
05/10/1994	8,8896704 euros
04/10/1994	9,06651641 euros
03/10/1994	9,05226401 euros
02/10/1994	9,13120695 euros
01/10/1994	9,1316547 euros
30/09/1994	9,12573894 euros
29/09/1994	9,12956979 euros
28/09/1994	9,22481458 euros
27/09/1994	9,09585181 euros
26/09/1994	9,08358696 euros
25/09/1994	9,1149652 euros
24/09/1994	9,11539011 euros
23/09/1994	9,11581443 euros
22/09/1994	9,0280288 euros
21/09/1994	9,04180399 euros
20/09/1994	9,10084802 euros